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A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 181,33 | 18.8. |   | 40,75 | 44,41 | - | - |  | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 173,39 | 18.8. | | 36,69 | 39,62 | - | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,340,13 | 13.8. | | 29,77 | 58,31 | 153,07 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,322,90 | 13.8. | | 29,41 | 57,64 | 149,83 | 195,51 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 138,42 | 18.8. | | 22,72 | 24,07 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 219,30 | 18.8. | | 22,27 | 23,34 | 41,95 | 63,56 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 209,75 | 18.8. | | 21,93 | 22,83 | 40,24 | 60,31 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 199,04 | 18.8. | | 21,91 | 29,51 | - | - | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 133,52 | 18.8. | | 20,92 | 20,14 | - | - | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 102,69 | 18.8. |  | 20,67 | 5,40 | - | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 132,65 | 18.8. | | 20,67 | 19,71 | - | - | | A2JH9X | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR R | EUR | 105,09 | 18.8. | | 20,16 | 4,66 | -3,54 | 10,38 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 188,14 | 18.8. | | 18,50 | 25,68 | - | - | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 149,67 | 18.8. | | 17,78 | 16,60 | 26,19 | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 180,68 | 18.8. | | 17,41 | 16,02 | 24,31 | 132,72 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 383,17 | 18.8. | | 17,03 | 15,44 | 22,45 | 127,04 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,636,22 | 13.8. | | 16,13 | 48,91 | 113,78 | 165,08 | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,681,10 | 13.8. | | 15,64 | 49,68 | 116,42 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,330,51 | 13.8. | | 15,60 | 49,56 | 118,06 | 200,96 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 129,47 | 18.8. | | 15,46 | 13,09 | 15,44 | - | |
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